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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AP Buildings | 37 104.00 | 14 094.00 | 23 009.00 | 37 104.00 |
AR Technical installations, industrial equipment and tools | 179 955.00 | 134 047.00 | 45 907.00 | 179 955.00 |
AT Other tangible assets | 203 647.00 | 118 335.00 | 85 312.00 | 203 647.00 |
BH Other financial assets | 43 997.00 | | 43 997.00 | 43 997.00 |
BJ TOTAL (I) | 1 169 702.00 | 266 476.00 | 903 226.00 | 1 169 702.00 |
BT Goods | 610 911.00 | 12 532.00 | 598 379.00 | 610 911.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 212 227.00 | 81 371.00 | 130 855.00 | 212 227.00 |
BZ Other receivables | 136 517.00 | | 136 517.00 | 136 517.00 |
CF Cash and cash equivalents | 310 881.00 | | 310 881.00 | 310 881.00 |
CH Prepaid expenses | 49 831.00 | | 49 831.00 | 49 831.00 |
CJ TOTAL (II) | 1 327 866.00 | 93 903.00 | 1 233 963.00 | 1 327 866.00 |
CO Grand total (0 to V) | 2 497 568.00 | 360 380.00 | 2 137 189.00 | 2 497 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DG Other reserves | 463 502.00 | 463 502.00 | | 463 502.00 |
DH Retained earnings | -173 811.00 | -93 174.00 | | -173 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 457.00 | -80 637.00 | | 281 457.00 |
DL TOTAL (I) | 814 689.00 | 533 232.00 | | 814 689.00 |
DQ Provisions for Expenses | | 7 107.00 | | |
DR TOTAL (IV) | | 7 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488 453.00 | 621 703.00 | | 488 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 677 503.00 | 501 534.00 | | 677 503.00 |
DY Tax and social security liabilities | 148 702.00 | 141 527.00 | | 148 702.00 |
EA Other liabilities | 842.00 | 1 064.00 | | 842.00 |
EC TOTAL (IV) | 1 322 500.00 | 1 272 828.00 | | 1 322 500.00 |
EE Grand total (I to V) | 2 137 189.00 | 1 813 166.00 | | 2 137 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 158 958.00 | | 16 823.00 | 1 158 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 997.00 | |
I4 DECREASES Grand Total | | 6 079.00 | 1 169 702.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 079.00 | 420 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 435.00 | | 16 349.00 | 410 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 524.00 | | 474.00 | 43 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 158.00 | 46 397.00 | 6 079.00 | 226 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 158.00 | 46 397.00 | 6 079.00 | 226 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
6N Inventories and work in progress | 5 484.00 | 12 532.00 | 5 484.00 | 5 484.00 |
6T Receivables | 84 385.00 | 81 371.00 | 84 385.00 | 84 385.00 |
7B Total provisions for depreciation | 89 869.00 | 93 903.00 | 89 868.00 | 89 869.00 |
7C Grand total | 96 975.00 | 93 903.00 | 96 975.00 | 96 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 903.00 | 89 869.00 | |
UJ - Exceptional | | | 7 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677 503.00 | 677 503.00 | | 677 503.00 |
8C Staff and Related Accounts | 71 067.00 | 71 067.00 | | 71 067.00 |
8D Social Security and Other Social Organizations | 56 659.00 | 56 659.00 | | 56 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 43 997.00 | | 43 997.00 | 43 997.00 |
UX Other trade receivables | 113 035.00 | 113 035.00 | | 113 035.00 |
VA Doubtful or disputed receivables | 99 192.00 | 99 192.00 | | 99 192.00 |
VB VAT | 44 666.00 | 44 666.00 | | 44 666.00 |
VH Loans with a maturity of more than one year at origin | 487 578.00 | 112 444.00 | 375 898.00 | 487 578.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 112 498.00 | | | 112 498.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 982.00 | 75 982.00 | | 75 982.00 |
VS Prepaid expenses | 49 831.00 | 49 831.00 | | 49 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 572.00 | 398 574.00 | 43 997.00 | 442 572.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 625.00 | 946 491.00 | 375 898.00 | 1 321 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
